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Institutional Investment Manager
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK: 0000919079) incorporated in California, located at 400 Q St, Sacramento, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
2651 OPPENHEIMER HLDGS INC 40,300 5,759 0.00%
2652 GREEN BRICK PARTNERS INCORPORATED 69,585 5,748 0.00%
2653 ENSIGN GROUP INC 28,500 5,737 0.00%
2654 TERRAFORM GLOBAL INC CL A 139,500 5,733 0.00%
2655 VALHI INC NEW 249,200 5,732 0.00%
2656 Curis, Inc 219,400 5,726 0.00%
2657 PHILLIPS 66 PARTNERS LP 11,700 5,686 0.00%
2658 SOCIETAL CDMO INC 64,300 5,684 0.00%
2659 RPX CORP 53,100 5,676 0.00%
2660 MAIN STREET CAPITAL CORP 16,500 5,664 0.00%
2661 IPASS INC 351,470 5,659 0.00%
2662 ORION GROUP HLDGS INC COM 82,500 5,651 0.00%
2663 NCI BUILDING SYS INC 38,700 5,646 0.00%
2664 BEL FUSE INC CL B 23,300 5,625 0.00%
2665 TRANSUNION 16,300 5,624 0.00%
2666 SPARTON CORP COM 21,399 5,619 0.00%
2667 Advaxis Inc Com 52,500 5,612 0.00%
2668 CHANNELADVISOR CORP 43,400 5,612 0.00%
2669 CHINA DISTANCE ED HLDGS LTD SPONS ADR 43,000 5,556 0.00%
2670 KEYW HLDG CORP 50,200 5,542 0.00%
2671 SANGAMO THERAPEUTICS INCORPORATED 119,300 5,524 0.00%
2672 BAR HARBOR BANKSHARES 15,000 5,508 0.00%
2673 STRATTEC SEC CORP COM 15,600 5,507 0.00%
2674 SANOFI SPOND FUNSPONSORED ADR 86,700 5,505 0.00%
2675 COLLECTORS UNIVERSE INC 29,700 5,503 0.00%
2676 BALLANTYNE STRONG INC 78,538 5,498 0.00%
2677 ITERIS INC 151,000 5,496 0.00%
2678 STRATUS PPTYS INC 22,499 5,490 0.00%
2679 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 89,764 5,467 0.00%
2680 GOLDEN ENTERPRISES INC 45,502 5,456 0.00%
2681 DSP GROUP INC 45,400 5,453 0.00%
2682 BIOCRYST PHARMACEUTICALS 123,400 5,442 0.00%
2683 MCCORMICK CO INC 5,414 5,423 0.00%
2684 RING ENERGY INC 49,400 5,409 0.00%
2685 OLD LINE BANCSHARES INC COM 27,408 5,408 0.00%
2686 SUNOCO LP SUNOCO FIN CORP 18,600 5,396 0.00%
2687 NATIONAL RESH CORP CL A 33,100 5,392 0.00%
2688 INDEPENDENT BK GROUP INC 12,200 5,389 0.00%
2689 STONEMOR PARTNERS L P 21,500 5,384 0.00%
2690 AVIANCA HLDGS SA 83,000 5,378 0.00%
2691 BLUCORA INC 48,000 5,376 0.00%
2692 AKEBIA THERAPEUTICS INC COM 59,000 5,340 0.00%
2693 AUTOBYTEL INC COM NEW 30,000 5,340 0.00%
2694 First Bus Finl Svcs Inc Wis 22,698 5,334 0.00%
2695 CONTROL4 CORP 43,400 5,330 0.00%
2696 DIPLOMAT PHARMACY INC COM 18,900 5,294 0.00%
2697 CHUYS HLDGS INC COM 18,900 5,281 0.00%
2698 CONNECTICUT WTR SVC INC COM 10,600 5,271 0.00%
2699 PREMIER FINL BANCORP INC 30,713 5,264 0.00%
2700 PERMIAN BASIN RTY TR 75,400 5,255 0.00%
Page 54 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,706,494 1,549,519 2.55%
2 MICROSOFT CORP 19,128,144 1,101,781 1.81%
3 EXXON MOBIL CORP 11,665,688 1,018,181 1.67%
4 JOHNSON & JOHNSON 7,060,667 834,077 1.37%
5 AMAZON COM INC 866,539 725,562 1.19%
6 AT&T INC 16,968,466 689,089 1.13%
7 GENERAL ELECTRIC CO 22,682,732 671,863 1.10%
8 FACEBOOK INC 5,207,300 667,940 1.10%
9 JPMORGAN CHASE & CO 9,899,576 659,213 1.08%
10 PROCTER AND GAMBLE CO 7,165,855 643,136 1.06%
11 WELLS FARGO CO NEW 13,686,582 606,042 1.00%
12 VERIZON COMMUNICATIONS INC 11,040,169 573,868 0.94%
13 ALPHABET INC 687,859 553,080 0.91%
14 CHEVRON CORP NEW 5,273,861 542,786 0.89%
15 PFIZER INC 15,316,138 518,758 0.85%
16 ALPHABET INC 651,892 506,709 0.83%
17 INTEL CORP 12,575,278 474,717 0.78%
18 MERCK & CO INC 7,170,053 447,483 0.74%
19 BANK AMER CORP 28,354,513 443,748 0.73%
20 HOME DEPOT INC 3,311,716 426,152 0.70%
21 INTERNATIONAL BUSINESS MACHS 2,679,217 425,594 0.70%
22 BERKSHIRE HATHAWAY INC DEL 2,917,300 421,462 0.69%
23 PEPSICO INC 3,864,005 420,288 0.69%
24 COCA COLA CO 9,802,412 414,838 0.68%
25 COMCAST CORP NEW 6,111,800 405,457 0.67%
26 CISCO SYS INC 12,472,851 395,639 0.65%
27 VISA INC 4,655,986 385,050 0.63%
28 CITIGROUP INC 7,799,179 368,355 0.61%
29 DISNEY WALT CO 3,957,576 367,501 0.60%
30 UNITEDHEALTH GROUP INC 2,492,214 348,910 0.57%
31 APOLLO GLOBAL MGMT LLC 22,595,001 336,866 0.55%
32 ORACLE CORP 8,237,847 323,583 0.53%
33 WAL-MART STORES INC 4,257,775 307,071 0.50%
34 AMGEN INC 1,780,663 297,032 0.49%
35 3M CO 1,675,568 295,285 0.49%
36 MEDTRONIC PLC 3,332,279 287,909 0.47%
37 SCHLUMBERGER LTD 3,567,364 280,538 0.46%
38 MCDONALDS CORP 2,420,220 279,197 0.46%
39 BERKSHIRE HATHAWAY INC DEL 1,282 277,194 0.46%
40 GILEAD SCIENCES INC 3,413,418 270,070 0.44%
41 QUALCOMM INC 3,789,844 259,604 0.43%
42 ABBVIE INC 4,047,129 255,252 0.42%
43 MASTERCARD INCORPORATED 2,402,360 244,488 0.40%
44 HONEYWELL INTL INC 2,085,103 243,102 0.40%
45 CVS HEALTH CORP 2,725,576 242,549 0.40%
46 ALIBABA GROUP HLDG LTD 2,283,060 241,525 0.40%
47 BRISTOL MYERS SQUIBB CO 3,929,974 211,904 0.35%
48 UNION PAC CORP 2,169,230 211,565 0.35%
49 UNITED TECHNOLOGIES CORP 2,063,725 209,675 0.34%
50 US BANCORP DEL 4,853,369 208,161 0.34%
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